Form D · Other Investment Fund

K2 Global LLC

Salt Lake City, UT · CIK 0001825232

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$1.01M
Offering amount: $1.01M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 7, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$722K$1.44MSep 24, 2020: $1,443,301.00Sep 24, 2020Nov 23, 2020: $1,009,302.00Nov 23, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,443,301 → $1,009,302
  • Minimum accepted$500,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2020Amendment$1,009,302-$433,999vs Sep 24, 20201SEC filing
Sep 24, 2020Initial$1,443,301No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376267

Source: Form D, filed Nov 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

K2 GLOBAL LLC

Investment adviser: GLOBAL HOLDINGS X LLC

Gross asset value
$10K
Beneficial owners
1
ADV minimum commitment
$1.72M

Reported in Form ADV on Apr 1, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1967886 · Apr 1, 2025 · Schedule D 7.B.(1), fund 805-6729937248

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Llc K2 General Partner Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121